Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 43,393 | 05/12/2022 | FFC/2022-23/P/5 | Expenditures | 43,393 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 38,821 | 13/12/2022 | FFC/2022-23/P/6 | Expenditures | 43,393 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 58,233 | 19/12/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Transfer | 37,500 | 19/12/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:58 AM. |